Use Landscape Mode

Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Sbi Infrastructure Fund 1
64.68% 34.76% 26.01% 18.71% 20.01% 65.54% 35.44% 26.68% 19.44% 20.72% 12.52% -7.22% -11.93% 11.33% 0.75 1.10 1.83
Icici Prudential Infrast… 2
65.68% 41.24% 28.27% 20.07% 19.66% 66.82% 42.09% 29.01% 20.85% 20.44% 13.96% -6.68% -14.07% 14.57% 0.87 1.34 2.08
Lic Mf Infrastructure Fu… 3
71.48% 35.42% 24.30% 17.75% 16.80% 73.33% 36.98% 25.61% 19.07% 18.11% 12.64% -7.41% -10.07% 9.15% 0.72 1.03 1.60
Franklin Build India Fund 4
76.69% 37.85% 25.33% 19.72% 23.16% 78.58% 39.28% 26.65% 21.06% 24.62% 14.94% -10.34% -10.53% 10.27% 0.58 0.99 1.63
Invesco India Infrastruc… 5
72.26% 36.38% 28.73% 20.44% 21.33% 74.70% 38.31% 30.54% 22.26% 23.25% 15.08% -10.25% -12.59% 11.04% 0.53 0.95 1.54
Dsp India T.I.G.E.R. Fund 6
73.16% 38.32% 27.04% 18.68% 20.29% 74.68% 39.46% 27.99% 19.52% 21.08% 14.21% -7.78% -15.32% 17.74% 0.90 1.02 1.70
Hdfc Infrastructure Fund 7
79.92% 41.44% 22.10% 12.75% 14.78% 81.37% 42.50% 23.01% 13.61% 15.72% 16.83% -9.60% -15.81% 17.30% 1.04 0.93 1.62
Tata Infrastructure Fund 8
67.61% 35.75% 26.57% 18.15% 19.92% 69.05% 36.96% 27.61% 19.01% 20.71% 14.02% -9.15% -12.70% 10.38% 0.51 0.88 1.58
Canara Robeco Infrastruc… 9
61.38% 35.25% 26.06% 16.41% 19.48% 63.44% 36.87% 27.41% 17.63% 20.62% 13.98% -9.26% -12.36% 10.22% 0.49 0.95 1.51
Quant Infrastructure Fund 10
76.44% 38.89% 36.08% 25.83% 23.30% 78.93% 40.82% 37.87% 27.20% 24.27% 18.15% -12.06% -19.96% 12.30% 1.00 0.95 1.67
Idfc Infrastructure Fund 11
75.96% 36.15% 26.01% 16.85% 18.89% 78.09% 37.84% 27.50% 18.34% 20.48% 16.38% -14.67% -21.40% 8.15% 0.59 0.79 1.39
Sundaram Infrastructure … 12
57.84% 29.58% 22.27% 15.28% 17.48% 58.73% 30.30% 22.89% 15.98% 18.10% 14.23% -12.00% -17.04% 10.21% 0.94 0.62 1.24
Aditya Birla Sun Life In… 13
57.36% 31.45% 23.20% 15.09% 17.66% 58.73% 32.54% 24.19% 16.03% 18.59% 15.36% -15.62% -20.42% 4.36% 0.84 0.63 1.23
Uti Infrastructure Fund 14
53.06% 27.06% 20.30% 13.93% 15.86% 53.55% 27.49% 20.71% 14.36% 16.31% 13.62% -11.55% -13.20% 0.91% 0.83 0.62 1.12
Taurus Infrastructure Fu… 15
60.56% 25.03% 21.68% 16.23% 17.80% 61.28% 25.58% 22.21% 16.76% 18.51% 13.80% -12.10% -13.49% 2.17% 0.76 0.55 1.06
Bank Of India Manufactur… 16
59.46% 31.28% 27.59% 19.22% 19.67% 61.54% 32.97% 29.24% 20.76% 21.23% % % % %
Kotak Infrastructure & E… 17
55.83% 36.08% 25.67% 16.96% % 58.03% 38.01% 27.35% 18.60% % % % % %

Return Calculated On: 03 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Infrastructure Fund 18883.2 15449.84 81759.6 59708.02 170304.0 134357.52 224632.8 197878.04 609984.0 324449.52 1621998.0 669885.84
Bank Of India Manufacturing & Infrastructure Fund 19135.2 15677.93 81446.4 59429.92 202854.0 137366.1 287599.2 213352.78 723108.0 368529.96
Canara Robeco Infrastructure 19365.6 16083.01 89067.6 60963.55 191004.0 138396.3 243373.2 210153.89 711588.0 348818.88 1857078.0 737359.74
DSP India T.I.G.E.R. Fund 20779.2 16489.37 95259.6 65340.43 198540.0 148965.72 278636.4 226773.29 761304.0 383803.2 1768860.0 793065.24
Franklin Build India Fund 21202.8 16609.42 94309.2 65591.57 185532.0 147329.34 296058.0 226498.52 963636.0 397296.12
HDFC Infrastructure Fund 21590.4 16406.98 101865.6 67801.5 162816.0 148876.5 194577.6 207680.76 476280.0 310414.56 1253394.0 567018.72
ICICI Prudential Infrastructure Fund 19881.6 16143.11 101440.8 66409.38 208326.0 157432.62 302190.0 240924.35 722268.0 399599.4 1520406.0 784730.88
IDFC Infrastructure Fund 21115.2 16718.11 90867.6 64678.9 190614.0 149201.76 249799.2 218152.96 677184.0 366530.4
Invesco India Infrastructure Fund 20671.2 16456.3 91317.6 62840.27 212136.0 143147.7 308716.8 226474.16 829524.0 389603.76 1957626.0 850914.9
Kotak Infrastructure & Economic Reform Fund 18699.6 15641.11 90709.2 60875.17 188070.0 139675.8 251554.8 212230.87
LIC Mf Infrastructure Fund 20577.6 16428.79 89406.0 62381.27 178062.0 136127.94 263592.0 208779.98 567156.0 340932.96 1138590.0 630941.94
Quant Infrastructure Fund 21172.8 17234.83 96447.6 64625.18 279954.0 175849.14 419454.0 289394.2 974628.0 504784.68 1337148.0 911504.7
SBI Infrastructure Fund 19761.6 15814.22 88095.6 61656.3 190608.0 137294.34 278972.4 214224.19 743568.0 365761.32 1236672.0 689287.86
Sundaram Infrastructure Advantage Fund 18940.8 15627.52 78336.0 57696.26 163950.0 127177.14 227287.2 190865.14 600996.0 319191.84
Tata Infrastructure Fund 20113.2 16146.43 90068.4 62736.23 194898.0 143271.9 270018.0 220340.48 738000.0 372714.24 1484334.0 728753.04
Taurus Infrastructure Fund 19267.2 15437.41 70365.6 56055.46 160068.0 120036.0 240676.8 183315.38 617580.0 316078.2 1657440.0 631994.04
UTI Infrastructure Fund 18367.2 15275.46 73854.0 56288.84 151152.0 119522.64 209252.4 179606.36 523044.0 294356.4 970578.0 554483.7

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Infrastructure Fund 19047.6 15527.9 83815.2 60561.76 177270.0 137709.42 237846.0 204334.62 660168.0 339779.76
Bank Of India Manufacturing & Infrastructure Fund 19384.8 15802.01 84643.2 60754.1 216360.0 142904.76 314664.0 224996.6 823080.0 398587.08
Canara Robeco Infrastructure 19612.8 16201.54 92300.4 62238.24 201432.0 143226.78 261760.8 219622.12 782604.0 370701.84
DSP India T.I.G.E.R. Fund 20961.6 16574.8 97639.2 66305.59 206064.0 152593.44 292664.4 233829.12 812460.0 400189.08
Franklin Build India Fund 21429.6 16710.64 97264.8 66767.54 195486.0 152001.36 320014.8 236569.2 1084236.0 425537.28
HDFC Infrastructure Fund 21764.4 16489.19 104173.2 68709.82 168954.0 152211.12 205212.0 213711.04 516900.0 323575.44
ICICI Prudential Infrastructure Fund 20018.4 16212.78 103284.0 67141.4 214392.0 160291.08 316268.4 246936.14 770784.0 414690.12
IDFC Infrastructure Fund 21370.8 16835.88 94280.4 66027.64 202140.0 154719.72 273092.4 228795.84 773520.0 394753.8
Invesco India Infrastructure Fund 20964.0 16592.46 95248.8 64373.18 227400.0 149318.22 342921.6 240277.8 970644.0 426669.12
Kotak Infrastructure & Economic Reform Fund 18963.6 15767.98 94636.8 62372.7 200958.0 145643.88 277166.4 224311.5
LIC Mf Infrastructure Fund 20799.6 16533.29 92530.8 63553.57 187650.0 140736.06 285104.4 218308.61 633816.0 363817.44
Quant Infrastructure Fund 21471.6 17372.23 100537.2 66312.22 298872.0 183405.48 452667.6 305329.75 1053828.0 537858.6
SBI Infrastructure Fund 19864.8 15865.12 89442.0 62175.49 195744.0 139445.52 291278.4 219136.93 788964.0 378725.76
Sundaram Infrastructure Advantage Fund 19047.6 15680.0 79632.0 58241.84 168174.0 129207.0 237148.8 195031.7 633516.0 329508.36
Tata Infrastructure Fund 20286.0 16229.04 92480.4 63697.1 203034.0 147054.24 284012.4 227779.86 788472.0 389458.2
Taurus Infrastructure Fund 19353.6 15479.75 71298.0 56476.62 163590.0 121594.74 248472.0 186547.79 655908.0 325816.92
UTI Infrastructure Fund 18426.0 15302.98 74602.8 56606.08 153792.0 120697.86 214880.4 182100.66 543900.0 300703.08

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Infrastructure Fund

-20.42 -15.62 -5.07 15.36 11.31

Bank Of India Manufacturing & Infrastructure Fund

Canara Robeco Infrastructure

-12.36 -9.26 -3.31 13.98 9.29

Dsp India T.I.G.E.R. Fund

-15.32 -7.78 -3.46 14.21 9.81

Franklin Build India Fund

-10.53 -10.34 -3.87 14.94 10.23

Hdfc Infrastructure Fund

-15.81 -9.60 -3.77 16.83 11.96

Icici Prudential Infrastructure Fund

-14.07 -6.68 -2.71 13.96 9.89

Idfc Infrastructure Fund

-21.40 -14.67 -4.45 16.38 11.29

Invesco India Infrastructure Fund

-12.59 -10.25 -3.64 15.08 10.14

Kotak Infrastructure & Economic Reform Fund

Lic Mf Infrastructure Fund

-10.07 -7.41 -3.56 12.64 8.52

Quant Infrastructure Fund

-19.96 -12.06 -5.40 18.15 12.58

Sbi Infrastructure Fund

-11.93 -7.22 -2.84 12.52 8.79

Sundaram Infrastructure Advantage Fund

-17.04 -12.00 -4.63 14.23 10.63

Tata Infrastructure Fund

-12.70 -9.15 -3.98 14.02 10.04

Taurus Infrastructure Fund

-13.49 -12.10 -4.36 13.80 9.94

Uti Infrastructure Fund

-13.20 -11.55 -3.94 13.62 9.39

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Infrastructure Fund

1.23
0.63
1.08
0.39
4.36
0.84
0.67
2.10
0.1716

Bank Of India Manufacturing & Infrastructure Fund

Canara Robeco Infrastructure

1.51
0.95
1.56
0.40
10.22
0.49
0.59
3.24
-9.9000

Dsp India T.I.G.E.R. Fund

1.70
1.02
1.88
0.38
17.74
0.90
0.68
2.34
16.1116

Franklin Build India Fund

1.63
0.99
1.65
0.41
10.27
0.58
0.72
3.43
-6.3208

Hdfc Infrastructure Fund

1.62
0.93
1.88
0.39
17.30
1.04
0.67
2.30
18.0058

Icici Prudential Infrastructure Fund

2.08
1.34
2.31
0.36
14.57
0.87
0.85
2.97
10.9981

Idfc Infrastructure Fund

1.39
0.79
1.29
0.39
8.15
0.59
0.62
3.06
-8.0178

Invesco India Infrastructure Fund

1.54
0.95
1.60
0.40
11.04
0.53
0.59
3.29
-7.5432

Kotak Infrastructure & Economic Reform Fund

Lic Mf Infrastructure Fund

1.60
1.03
1.68
0.36
9.15
0.72
0.72
2.50
1.6517

Quant Infrastructure Fund

1.67
0.95
1.81
0.38
12.30
1.00
0.67
2.54
12.3730

Sbi Infrastructure Fund

1.83
1.10
1.86
0.41
11.33
0.75
0.79
2.74
4.5294

Sundaram Infrastructure Advantage Fund

1.24
0.62
1.20
0.39
10.21
0.94
0.73
1.93
9.1888

Tata Infrastructure Fund

1.58
0.88
1.63
0.40
10.38
0.51
0.65
3.36
-8.6992

Taurus Infrastructure Fund

1.06
0.55
1.05
0.42
2.17
0.76
0.67
1.92
-4.3529

Uti Infrastructure Fund

1.12
0.62
1.11
0.40
0.91
0.83
0.82
1.99
-3.7154

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Infrastructure Fund
-1.09%
-0.40%
3.47%
11.95%
32.73%
57.36%
31.45%
23.20%
15.09%
17.66%
15.78%
Bank Of India Manufacturing & Infrastructure Fund
-0.51%
-0.19%
4.49%
10.48%
33.66%
59.46%
31.28%
27.59%
19.22%
19.67%
%
Canara Robeco Infrastructure
-0.49%
2.14%
6.79%
13.77%
40.15%
61.38%
35.25%
26.06%
16.41%
19.48%
16.83%
DSP India T.I.G.E.R. Fund
-0.73%
0.84%
7.18%
15.51%
43.81%
73.16%
38.32%
27.04%
18.68%
20.29%
16.46%
Franklin Build India Fund
-0.87%
0.48%
5.67%
11.70%
41.94%
76.69%
37.85%
25.33%
19.72%
23.16%
%
HDFC Infrastructure Fund
-0.26%
0.02%
4.38%
9.90%
37.98%
79.92%
41.44%
22.10%
12.75%
14.78%
13.81%
ICICI Prudential Infrastructure Fund
-0.35%
0.42%
3.39%
10.99%
40.93%
65.68%
41.24%
28.27%
20.07%
19.66%
15.29%
IDFC Infrastructure Fund
-0.40%
-0.01%
3.96%
15.32%
46.33%
75.96%
36.15%
26.01%
16.85%
18.89%
%
Invesco India Infrastructure Fund
-0.26%
1.42%
4.03%
10.90%
42.45%
72.26%
36.38%
28.73%
20.44%
21.33%
17.25%
Kotak Infrastructure & Economic Reform Fund
-0.27%
1.57%
5.65%
13.12%
35.64%
55.83%
36.08%
25.67%
16.96%
%
%
LIC Mf Infrastructure Fund
-0.30%
1.30%
7.50%
14.54%
39.35%
71.48%
35.42%
24.30%
17.75%
16.80%
13.09%
Quant Infrastructure Fund
-0.62%
-0.37%
2.21%
8.21%
54.26%
76.44%
38.89%
36.08%
25.83%
23.30%
14.30%
SBI Infrastructure Fund
-0.72%
-0.33%
2.51%
10.17%
33.78%
64.68%
34.76%
26.01%
18.71%
20.01%
13.71%
Sundaram Infrastructure Advantage Fund
-0.51%
0.47%
4.09%
11.36%
35.45%
57.84%
29.58%
22.27%
15.28%
17.48%
%
Tata Infrastructure Fund
-0.54%
0.81%
3.21%
13.88%
39.67%
67.61%
35.75%
26.57%
18.15%
19.92%
15.10%
Taurus Infrastructure Fund
-0.60%
-0.58%
3.04%
7.57%
30.56%
60.56%
25.03%
21.68%
16.23%
17.80%
15.95%
UTI Infrastructure Fund
-1.06%
-1.04%
1.96%
8.27%
32.27%
53.06%
27.06%
20.30%
13.93%
15.86%
11.89%

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Infrastructure Fund
-1.09%
-0.40%
3.54%
12.20%
33.32%
58.73%
32.54%
24.19%
16.03%
18.59%
%
Bank Of India Manufacturing & Infrastructure Fund
-0.49%
-0.17%
4.62%
10.89%
34.61%
61.54%
32.97%
29.24%
20.76%
21.23%
%
Canara Robeco Infrastructure
-0.50%
2.16%
6.88%
14.11%
41.04%
63.44%
36.87%
27.41%
17.63%
20.62%
%
DSP India T.I.G.E.R. Fund
-0.73%
0.85%
7.25%
15.76%
44.46%
74.68%
39.46%
27.99%
19.52%
21.08%
%
Franklin Build India Fund
-0.87%
0.49%
5.76%
11.97%
42.65%
78.58%
39.28%
26.65%
21.06%
24.62%
%
HDFC Infrastructure Fund
-0.26%
0.03%
4.46%
10.15%
38.59%
81.37%
42.50%
23.01%
13.61%
15.72%
%
ICICI Prudential Infrastructure Fund
-0.35%
0.43%
3.47%
11.23%
41.48%
66.82%
42.09%
29.01%
20.85%
20.44%
%
IDFC Infrastructure Fund
-0.39%
0.00%
4.06%
15.65%
47.21%
78.09%
37.84%
27.50%
18.34%
20.48%
%
Invesco India Infrastructure Fund
-0.26%
1.43%
4.15%
11.27%
43.46%
74.70%
38.31%
30.54%
22.26%
23.25%
%
Kotak Infrastructure & Economic Reform Fund
-0.27%
1.58%
5.77%
13.50%
36.59%
58.03%
38.01%
27.35%
18.60%
%
%
LIC Mf Infrastructure Fund
-0.30%
1.32%
7.60%
14.86%
40.11%
73.33%
36.98%
25.61%
19.07%
18.11%
%
Quant Infrastructure Fund
-0.62%
-0.35%
2.31%
8.52%
55.26%
78.93%
40.82%
37.87%
27.20%
24.27%
%
SBI Infrastructure Fund
-0.71%
-0.33%
2.56%
10.34%
34.17%
65.54%
35.44%
26.68%
19.44%
20.72%
%
Sundaram Infrastructure Advantage Fund
-0.51%
0.47%
4.15%
11.53%
35.85%
58.73%
30.30%
22.89%
15.98%
18.10%
%
Tata Infrastructure Fund
-0.54%
0.82%
3.29%
14.14%
40.29%
69.05%
36.96%
27.61%
19.01%
20.71%
%
Taurus Infrastructure Fund
-0.61%
-0.58%
3.09%
7.73%
30.87%
61.28%
25.58%
22.21%
16.76%
18.51%
%
UTI Infrastructure Fund
-1.06%
-1.04%
1.99%
8.35%
32.47%
53.55%
27.49%
20.71%
14.36%
16.31%
%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Infrastructure Fund
57.18%
35.77%
32.92%
24.06%
18.89%
15.95%
Bank Of India Manufacturing & Infrastructure Fund
61.21%
35.41%
33.86%
26.19%
21.25%
%
Canara Robeco Infrastructure
68.44%
37.38%
34.18%
25.76%
20.23%
17.05%
DSP India T.I.G.E.R. Fund
75.77%
42.80%
37.35%
27.92%
22.00%
17.88%
Franklin Build India Fund
77.96%
43.11%
36.87%
27.89%
22.64%
%
HDFC Infrastructure Fund
74.28%
45.75%
37.32%
25.43%
18.07%
14.03%
ICICI Prudential Infrastructure Fund
69.52%
44.09%
39.75%
29.64%
22.75%
17.76%
IDFC Infrastructure Fund
79.94%
42.00%
37.42%
26.82%
21.15%
%
Invesco India Infrastructure Fund
75.17%
39.73%
35.63%
27.88%
22.28%
18.68%
Kotak Infrastructure & Economic Reform Fund
60.55%
37.26%
34.58%
26.04%
%
%
LIC Mf Infrastructure Fund
74.67%
39.16%
33.47%
25.58%
19.81%
15.26%
Quant Infrastructure Fund
89.46%
41.93%
44.60%
34.89%
27.06%
19.46%
SBI Infrastructure Fund
63.63%
38.25%
33.84%
26.31%
21.11%
16.28%
Sundaram Infrastructure Advantage Fund
60.31%
33.15%
30.58%
23.04%
18.59%
%
Tata Infrastructure Fund
69.58%
39.60%
35.67%
27.10%
21.46%
16.91%
Taurus Infrastructure Fund
56.96%
30.97%
28.14%
21.90%
18.41%
15.28%
UTI Infrastructure Fund
54.11%
31.28%
27.96%
21.33%
17.09%
13.77%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Infrastructure Fund
58.55%
36.86%
33.97%
24.97%
19.75%
%
Bank Of India Manufacturing & Infrastructure Fund
63.41%
37.11%
35.56%
27.70%
22.70%
%
Canara Robeco Infrastructure
70.57%
38.98%
35.65%
27.01%
21.36%
%
DSP India T.I.G.E.R. Fund
77.33%
43.97%
38.39%
28.79%
22.77%
%
Franklin Build India Fund
79.81%
44.52%
38.22%
29.12%
23.91%
%
HDFC Infrastructure Fund
75.77%
46.82%
38.28%
26.24%
18.84%
%
ICICI Prudential Infrastructure Fund
70.77%
44.97%
40.53%
30.35%
23.43%
%
IDFC Infrastructure Fund
82.10%
43.63%
38.99%
28.17%
22.52%
%
Invesco India Infrastructure Fund
77.65%
41.63%
37.45%
29.57%
23.96%
%
Kotak Infrastructure & Economic Reform Fund
62.81%
39.15%
36.37%
27.61%
%
%
LIC Mf Infrastructure Fund
76.57%
40.62%
34.90%
26.84%
21.01%
%
Quant Infrastructure Fund
92.01%
43.98%
46.47%
36.44%
28.24%
%
SBI Infrastructure Fund
64.54%
38.90%
34.51%
26.95%
21.76%
%
Sundaram Infrastructure Advantage Fund
61.24%
33.87%
31.25%
23.65%
19.18%
%
Tata Infrastructure Fund
71.06%
40.79%
36.79%
28.05%
22.27%
%
Taurus Infrastructure Fund
57.70%
31.53%
28.68%
22.40%
18.97%
%
UTI Infrastructure Fund
54.59%
31.71%
28.37%
21.72%
17.48%
%